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HNP Capital Portfolio holdings
AUM
$359M
1-Year Est. Return
3.18%
This Fund
S&P 500
This Quarter
Est. Return
+6.6%
1 Year Est. Return
-3.18%
3 Year Est. Return
+52.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$31.6M
(+13%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
133
New
13
Increased
47
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.09M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.81M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.6M |
| 4 |
NextEra Energy
NEE
|
+$3.11M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.41M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.07M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.89M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.5M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.01% |
| 2 | Healthcare | 4.93% |
| 3 | Financials | 4.32% |
| 4 | Real Estate | 3.3% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$176B
| $332K | 0.12% |
2,606
-75
| -3% | -$9.38K |
|
102
Regions Financial
RF
$27.2B
| $326K | 0.12% |
25,000
| – | – |
|
103
Procter & Gamble
PG
$342B
| $325K | 0.12% |
+2,268
| New | +$301K |
|
|
ARNA
104
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $318K | 0.12% |
3,670
| – | – |
|
105
American Electric Power
AEP
$68.7B
| $310K | 0.11% |
3,410
-61
| -2% | -$5.03K |
|
106
SPDR Gold Trust
GLD
$138B
| $302K | 0.11% |
1,646
-15
| -0.9% | -$2.7K |
|
107
Corning
GLW
$136B
| $299K | 0.11% |
8,620
| – | – |
|
108
Amazon
AMZN
$2.93T
| $288K | 0.11% |
1,740
-200
| -10% | -$31.5K |
|
109
Kimberly-Clark
KMB
$37.2B
| $272K | 0.1% |
2,000
| – | – |
|
110
Abbott
ABT
$182B
| $271K | 0.1% |
+2,367
| New | +$240K |
|
111
Paychex
PAYX
$41.9B
| $258K | 0.09% |
2,935
+156
| +6% | +$11.7K |
|
112
Conagra Brands
CAG
$7.13B
| $255K | 0.09% |
+7,062
| New | +$259K |
|
113
Zoetis
ZTS
$31.1B
| $254K | 0.09% |
1,500
| – | – |
|
114
Meta Platforms (Facebook)
META
$1.5T
| $251K | 0.09% |
+854
| New | +$220K |
|
115
AbbVie
ABBV
$433B
| $245K | 0.09% |
2,637
+71
| +3% | +$6.68K |
|
116
Citigroup
C
$232B
| $244K | 0.09% |
5,702
-1,740
| -23% | -$86.7K |
|
117
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $234K | 0.09% |
+3,846
| New | +$217K |
|
118
Mastercard
MA
$500B
| $233K | 0.09% |
744
-444
| -37% | -$144K |
|
119
Tesla
TSLA
$1.27T
| $230K | 0.08% |
+1,605
| New | +$190K |
|
120
Rockwell Automation
ROK
$50.5B
| $223K | 0.08% |
+896
| New | +$200K |
|
121
ConocoPhillips
COP
$140B
| $220K | 0.08% |
7,522
+409
| +6% | +$15.5K |
|
122
Goldman Sachs
GS
$315B
| $217K | 0.08% |
1,080
-25
| -2% | -$5.09K |
|
123
International Paper
IP
$22.5B
| $214K | 0.08% |
+4,858
| New | +$172K |
|
124
Union Pacific
UNP
$175B
| $211K | 0.08% |
+1,110
| New | +$206K |
|
125
Invesco QQQ Trust
QQQ
$482B
| $200K | 0.07% |
680
-145
| -18% | -$39.3K |
|
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HNP Capital's Q3 2020 Portfolio in Review
As of Q3 2020, HNP Capital held 133 positions worth $273M, up 13% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
HNP Capital deployed $13.5M of net new capital in Q3 2020, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 53,871 shares worth $6.14M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.41M trimmed.
- HNP Capital's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 53,871 shares worth $6.14M.
- HNP Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $9.09M increase.
- HNP Capital's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.41M.
- HNP Capital fully exited iShares Core S&P 500 ETF in Q3 2020, selling an estimated $270K.
- HNP Capital's ten largest holdings make up 40% of its $273M portfolio in Q3 2020.
- HNP Capital opened 13 new positions and closed 5 in Q3 2020.
- HNP Capital's portfolio value rose 13% quarter-over-quarter to $273M.
Based on HNP Capital's 13F filing for Q3 2020, filed 9 Nov 2020.